Buy ICICI Pru Value Discovery Fund(G) - Equity Mutual Fund - NAV, AUM, Portfolio, Performance, Returns.

ICICI Pru Value Discovery Fund(G)

As on May-20-2022 change fund

245.32

4.57 (1.90%)

fund objective

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 31-Mar-2022)	139.03	146.29	105.72	192.63	253.53
Net Assets(Rs Crores) (as on 31-Mar-2022)	15881.01	16591.75	11664.00	17798.55	23149.18
Scheme Returns(%)(Absolute)	5.32	4.00	-28.14	87.91	29.46
B'mark Returns(%)(Absolute)	10.67	7.09	-27.88	82.10	19.36
Category Rank	257/353	7/16	9/16	5/17	2/21

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2021-2022	11.35	14.17	-1.25	4.83
2020-2021	25.96	9.45	19.78	10.33
2019-2020	-0.02	-4.83	2.08	-25.60
2018-2019	2.68	2.94	-3.87	3.57
2017-2018	1.30	1.36	9.41	-5.73

Top 10 holdings

company	(%)
Oil & Natural Gas Corporation...	8.09
Sun Pharmaceutical Industries...	7.40
NTPC Ltd.	6.76
Bharti Airtel Ltd.	6.69
ICICI Bank Ltd.	4.78
Infosys Ltd.	4.77
Axis Bank Ltd.	3.82
Mahindra & Mahindra Ltd.	3.80
ITC Ltd.	3.52
Hindalco Industries Ltd.	3.49

Top 10 sectors

sectors	(%)
Bank - Private	11.73
Pharmaceuticals & Drugs	10.85
Oil Exploration	8.09
IT - Software	7.16
Power Generation/Distribution	6.95
Telecommunication - Service Provider	6.69
Automobiles - Passenger Cars	3.94
Cigarettes/Tobacco	3.52
Metal - Non Ferrous	3.49
Refineries	1.95

Historical NAV Chart with Benchmark

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performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
ICICI Pru Value Discovery Fund(G)	Mid-Growth	16-Aug-2004	23,526.82	2.72	-5.65	-2.81	19.19	19.10	12.74	17.98	19.73	BUY SIP
IDFC Sterling Value Fund-Reg(G)	Mid-Growth	07-Mar-2008	4,635.91	2.88	-7.02	-4.13	18.25	18.51	12.31	16.73	16.16	BUY SIP
Templeton India Value Fund(G)	Large-Growth	05-Sep-2003	651.57	2.90	-7.04	-3.96	17.70	15.44	9.95	14.37	16.93	BUY SIP
Nippon India Value Fund(G)	Large-Growth	08-Jun-2005	4,388.82	3.10	-7.32	-5.87	12.30	15.06	11.68	15.89	15.39	BUY SIP
UTI Value Opp Fund-Reg(G)	Large-Growth	20-Jul-2005	6,461.95	2.30	-6.06	-6.95	7.73	14.53	11.68	13.13	14.06	BUY SIP
L&T India Value Fund-Reg(G)	Large-Growth	08-Jan-2010	7,690.20	3.51	-6.68	-5.92	11.82	14.08	9.58	18.40	14.51	BUY SIP
Union Value Discovery Fund-Reg(G)	Large-Growth	05-Dec-2018	134.85	3.13	-6.86	-5.89	11.84	13.50	NA	NA	13.49	BUY SIP
JM Value Fund(G)	Large-Growth	02-Jun-1997	153.50	2.25	-6.92	-9.02	7.08	13.16	9.91	15.55	15.60	BUY SIP
IDBI Long Term Value Fund-Reg(G)	Large-Growth	20-Aug-2018	101.68	2.26	-7.29	-7.47	7.01	11.85	NA	NA	10.41	BUY SIP
Tata Equity P/E Fund(G)	Large-Growth	29-Jun-2004	4,980.19	3.54	-4.78	-3.24	11.40	11.41	8.73	16.13	17.74	BUY SIP
HDFC Capital Builder Value Fund(G)	Large-Growth	01-Feb-1994	5,215.58	2.26	-7.58	-7.16	9.96	10.45	9.42	14.96	13.88	BUY SIP
Indiabulls Value Fund-Reg(G)	Large-Growth	07-Sep-2015	10.70	2.43	-5.27	-6.49	9.93	10.31	3.75	NA	7.10	BUY SIP
Aditya Birla SL Pure Value Fund(G)	Large-Growth	27-Mar-2008	4,082.93	4.11	-9.36	-5.87	3.03	9.33	4.53	15.93	14.29	BUY SIP
Quantum Long Term Equity Value Fund-Reg(G)	Large-Blend	13-Mar-2006	857.33	2.44	-3.85	-3.92	4.16	8.76	7.40	13.13	12.71	BUY SIP
DSP Value Fund-Reg(G)	Large-Growth	10-Dec-2020	584.56	2.54	-5.95	-4.73	3.45	NA	NA	NA	14.66	BUY SIP
Canara Rob Value Fund-Reg(G)	Large-Growth	03-Sep-2021	656.65	3.67	-4.72	-3.79	NA	NA	NA	NA	-1.10	BUY SIP
Quant Value Fund-Reg(G)	Mid-Growth	30-Nov-2021	460.96	7.37	-9.19	-1.90	NA	NA	NA	NA	-0.71	BUY SIP
Axis Value Fund-Reg(G)	Large-Growth	22-Sep-2021	239.99	1.67	-7.95	-7.85	NA	NA	NA	NA	-8.50	BUY SIP
ITI Value Fund-Reg(G)	Large-Growth	14-Jun-2021	141.61	3.31	-4.98	-5.75	NA	NA	NA	NA	-10.35	BUY SIP

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